ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 6/11/2026

1. ORCL
2. SPY
3. SPCX
4. USO
5. CHWY
6. NAVN
7. HUMA
8. CME
9. cASY
10. TSLA

Go back to ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) Delayed: 5.26 -0.01 (0.19%)
Previous Close $5.27    52 Week High $13.08 
Open $5.30    52 Week Low $9.33 
Day High $5.30    P/E N/A 
Day Low $5.24    EPS $0.00 
Volume 176,671       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.06 +0.01 (0.08%)
Previous Close $12.05    52 Week High $9.18 
Open $12.09    52 Week Low $7.41 
Day High $12.17    P/E N/A 
Day Low $12.00    EPS $0.00 
Volume 30,685       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.12 +0.06 (0.60%)
Previous Close $10.06    52 Week High $8.02 
Open $10.15    52 Week Low $6.52 
Day High $10.17    P/E N/A 
Day Low $10.06    EPS $0.00 
Volume 178,889       

(NYSE: ASGI) Delayed: 22.27 +0.11 (0.50%)
Previous Close $22.16    52 Week High $ 
Open $22.19    52 Week Low $ 
Day High $22.54    P/E N/A 
Day Low $22.19    EPS $ 
Volume 51,489       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 11.57 +0.02 (0.17%)
Previous Close $11.55    52 Week High $5.99 
Open $11.64    52 Week Low $4.63 
Day High $11.64    P/E N/A 
Day Low $11.54    EPS $0.00 
Volume 48,963       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.24 +0.08 (0.56%)
Previous Close $14.16    52 Week High $5.55 
Open $14.28    52 Week Low $4.23 
Day High $14.39    P/E N/A 
Day Low $14.19    EPS $-0.47 
Volume 92,584       

ABERDEEN COMMONWEALTH INC FD (NYSE: FCO) Delayed: 2.56 --0 (-0%)
Previous Close $2.56    52 Week High $9.15 
Open $2.56    52 Week Low $6.81 
Day High $2.56    P/E 2.10 
Day Low $2.56    EPS $1.22 
Volume 228       

(NYSE: THQ) Delayed: 18.45 -0.08 (0.43%)
Previous Close $18.53    52 Week High $18.42 
Open $18.49    52 Week Low $13.76 
Day High $19.00    P/E N/A 
Day Low $18.42    EPS $0.00 
Volume 60,190       

(NYSE: THW) Delayed: 12.20 +0.02 (0.16%)
Previous Close $12.18    52 Week High $15.95 
Open $12.20    52 Week Low $12.17 
Day High $12.27    P/E N/A 
Day Low $12.07    EPS $0.00 
Volume 37,572       

DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND (NYSE: VFL) Delayed: 10.23 --0 (-0%)
Previous Close $10.23    52 Week High $14.99 
Open $10.20    52 Week Low $12.79 
Day High $10.25    P/E N/A 
Day Low $10.19    EPS $0.00 
Volume 15,289